| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,160356 | 19/10/2026 | 2,27% | -3,67% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | RVI SALUD | 4,899777 | 19/10/2026 | -0,05% | -5,25% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 27,880000 | 19/10/2026 | -16,33% | 10,50% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 46,494432 | 19/10/2026 | -10,84% | 10,81% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 33,040000 | 19/10/2026 | -15,95% | 12,50% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 52,347439 | 19/10/2026 | -10,90% | 11,59% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 9,915367 | 19/10/2026 | -10,93% | 11,61% | * |
| INVESCO CHINEXT 50 UCITS ETF ACC | RVI CHINA | 8,114903 | 16/10/2026 | -4,94% | · | ND |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 147,126058 | 19/10/2026 | 12,95% | 164,74% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR | RVI MATERIAS PRIMAS | 22,680000 | 19/10/2026 | 39,83% | 147,60% | **** |
